Jm Short Duration Fund Regular Plan Idcw

Risk: Low
₹ 11.31
NAV (Sep 13,2024)

JM Short Duration Fund - Regular Plan - IDCW is a mutual fund scheme with an expense ratio of 1.19%. The scheme's assets under management (AUM) is INR 124.83 crores. The minimum investment required to participate in this scheme is INR 1000. There is no lock-in period for this fund. The fund was established on August 29, 2022.

Jm Short Duration Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Jm Short Duration Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.09%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 136.41 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Sep 17, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,206.06 (2.06%)₹ 10,371.68 (3.72%)₹ 10,690.11 (6.90%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,618.18 (2.06%)₹ 31,115.04 (3.72%)₹ 32,070.33 (6.90%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,030.3 (2.06%)₹ 51,858.4 (3.72%)₹ 53,450.55 (6.90%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,648.48 (2.06%)₹ 82,973.44 (3.72%)₹ 85,520.88 (6.90%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,060.6 (2.06%)₹ 1,03,716.8 (3.72%)₹ 1,06,901.1 (6.90%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India Securities39.81%
  • TREPS Triparty Repo7.44%
  • Export Import Bank of India7.35%
  • NABARD7.31%
  • HDFC Bank Ltd6.59%
  • LIC Housing Finance Ltd5.84%
  • SIDBI Ltd5.49%
  • Sikka Ports & Terminals Ltd4.32%
  • ICICI Home Finance Ltd3.67%
  • Bajaj Finance Ltd3.65%
  • REC Ltd3.65%
  • Jamnagar Utilities & Power Ltd3.55%
  • Power Finance Corporation Ltd2.60%
  • Corporate Debt Market Development Fund Class A Units0.24%
  • Net Current Assets-1.51%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.82%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

7.81%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.54%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.46%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.44%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.02%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.82%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.47%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.46%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.26%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.17%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.14%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

7.08%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

6.73%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

9.84%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

5.61%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

5.44%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

TRUSTMF Short Duration Fund - Regular Plan - GrowthTRUSTMF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.18%

Nippon India Short Term Fund - GrowthNippon India Short Term Fund - Growth

DEBT

Moderate

5.14%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.07%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.61%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.26%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

5.85%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

5.82%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

5.69%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.69%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.57%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

4.42%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.20%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

Show all Funds

Fund Managers

GW

Mr. Gurvinder Singh WasanAssistant Fund Manager

Mr. Wasan has more than 7 years of experience Fixed Income Markets, Credit Analysis and Structured Finance. Prior to joining Principal Mutual Fund, he has worked with Crisil Ltd. and ICICI Bank Ltd.

NK

Ms. Naghma KhojaCo-Fund Manager

Ms. Naghma Khoja has more than 5 years of experience in the asset management industry. Before joining JM Financial Asset Management Limited, she was associated with Karvy Capital Limited in the Portfolio Management team.

RF

Ms. Ruchi FozdarFund Manager

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Compare with similar Funds

JM Short Duration Fund - Regular Plan - IDCW

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Axis Short Term Fund - Regular Plan - Growth

JM Short Duration Fund - Regular Plan - IDCW

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JM Short Duration Fund - Regular Plan - IDCW

vs

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JM Short Duration Fund - Regular Plan - IDCW

vs

Franklin India Short Term Income Plan - Growth

JM Short Duration Fund - Regular Plan - IDCW

vs

Aditya Birla Sun Life Short Term Fund - Growth

JM Short Duration Fund - Regular Plan - IDCW

vs

Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth

JM Short Duration Fund - Regular Plan - IDCW

vs

SBI Short Term Debt Fund - Regular Plan - Growth

JM Short Duration Fund - Regular Plan - IDCW

vs

HSBC Short Duration Fund - Growth

JM Short Duration Fund - Regular Plan - IDCW

vs

Nippon India Short Term Fund - Growth

JM Short Duration Fund - Regular Plan - IDCW

vs

Bandhan Bond Fund - Short Term Plan - Regular Plan - Growth

FAQ's

What is the risk level associated with the JM Short Duration Fund - Regular Plan - IDCW?

The JM Short Duration Fund - Regular Plan - IDCW is a low-risk mutual fund that offers investors a short duration investment option. It aims to provide stable returns with lower volatility compared to other funds.

What is the current NAV (Net Asset Value) of the JM Short Duration Fund - Regular Plan - IDCW as of Sep 13,2024?

The current NAV of the JM Short Duration Fund - Regular Plan - IDCW as of Sep 13,2024 is INR 11.31.

What are the returns generated by the JM Short Duration Fund - Regular Plan - IDCW over the past 1, 3, and 5 years?

The JM Short Duration Fund - Regular Plan - IDCW has achieved returns of 5.84% in the past year, $3yearret over three years, and $5yearret over five years.

What is the expense ratio associated with the JM Short Duration Fund - Regular Plan - IDCW?

The JM Short Duration Fund - Regular Plan - IDCW has an expense ratio of 1.09%.

What is the minimum investment amount required for the JM Short Duration Fund - Regular Plan - IDCW?

The minimum investment required for the JM Short Duration Fund - Regular Plan - IDCW is INR 1000.

Is there a systematic investment plan (SIP) available for the JM Short Duration Fund - Regular Plan - IDCW?

Yes, SIP is available for the JM Short Duration Fund - Regular Plan - IDCW with a minimum investment of INR 1000 per month.

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